Thrivent Financial for Lutherans
PHT

Thrivent Financial for Lutherans’s Pioneer High Income Fund PHT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PHT Stock Details PHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,615
Closed -$179K – 2483
2023
Q2 		$179K Sell
26,615
-11,900
-31% -$79.7K ﹤0.01% 2414
2023
Q1 		$255K Sell
38,515
-19,400
-33% -$133K ﹤0.01% 2327
2022
Q4 		$376K Hold
57,915
– – ﹤0.01% 2203
2022
Q3 		$374K Sell
57,915
-3,000
-5% -$21.2K ﹤0.01% 2170
2022
Q2 		$430K Sell
60,915
-4,500
-7% -$33.5K ﹤0.01% 2150
2022
Q1 		$531K Buy
65,415
+436
+0.7% +$3.75K ﹤0.01% 2164
2021
Q4 		$630K Sell
64,979
-50,018
-43% -$493K ﹤0.01% 2104
2021
Q3 		$1.12M Buy
114,997
+5,544
+5% +$56.8K ﹤0.01% 1746
2021
Q2 		$1.06M Sell
109,453
-78,766
-42% -$772K ﹤0.01% 1799
2021
Q1 		$1.76M Buy
188,219
+2,944
+2% +$27.1K ﹤0.01% 1503
2020
Q4 		$1.65M Buy
185,275
+6,032
+3% +$51.2K ﹤0.01% 1437
2020
Q3 		$1.43M Buy
179,243
+44,077
+33% +$349K ﹤0.01% 1360
2020
Q2 		$1.01M Buy
135,166
+110,880
+457% +$781K ﹤0.01% 1484
2020
Q1 		$156K Buy
24,286
+4,986
+26% +$43.9K ﹤0.01% 2163
2019
Q4 		$184K Buy
+19,300
New +$180K ﹤0.01% 2174

Other funds holding PHT

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Advisor Partners II
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Thrivent Financial for Lutherans's PHT Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Pioneer High Income Fund (PHT) in Q3 2023, closing a stake of 26,615 shares — an estimated $179K sold.

Thrivent Financial for Lutherans first reported a position in PHT in Q4 2019 and held it in 15 quarters. The position peaked at $1.76M in Q1 2021. 50 funds tracked by Wall St. Rank hold PHT as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining Pioneer High Income Fund position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 26,615 Pioneer High Income Fund shares in Q3 2023, an estimated $179K.
  • Thrivent Financial for Lutherans first reported a position in Pioneer High Income Fund in Q4 2019 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's Pioneer High Income Fund position peaked at $1.76M in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.